DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,473,280
- Share change
- -39,664
- Total reported value
- $96,037,000
- Price per share
- $17.63
- Number of holders
- 35
- Value change
- -$698,930
- Number of buys
- 16
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 247368103?
CUSIP 247368103 identifies DLAPQ - DELTA APPAREL, INC - Common stock, $0.01 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 247368103:
Top shareholders of DLAPQ - DELTA APPAREL, INC - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
853,887
|
$12,211,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
780,000
|
$11,154,000 | — | 30 Jun 2015 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
737,709
|
$10,549,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
697,182
|
$9,970,000 | — | 30 Jun 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
715,505
|
$9,838,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
607,754
|
$8,690,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
207,881
|
$2,973,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
181,549
|
$2,596,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
174,852
|
$2,500,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
163,738
|
$2,342,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
96,257
|
$1,377,000 | — | 30 Jun 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
72,541
|
$1,037,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
65,188
|
$932,000 | — | 30 Jun 2015 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$587,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
38,953
|
$557,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,991
|
$386,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$336,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
21,697
|
$310,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
21,521
|
$308,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,033
|
$272,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,739
|
$24,000 | — | 30 Jun 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$21,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,302
|
$19,000 | — | 30 Jun 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$19,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
840
|
$12,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
202
|
$3,000 | — | 30 Jun 2015 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
165
|
$2,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
158
|
$2,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
40
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q3 2015
As of 30 Sep 2015,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,473,280 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, Greenwood Investments, Inc., WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, VANGUARD GROUP INC, and RUSSELL FRANK CO/.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
28
Q3 2015 holders
35
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.